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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chandrapur,Village Panchayat & Equivalent:-Pandharkawada |
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| Opening Balance | 47,49,913.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,000.00 | 0.00 | 0.00 | 2,14,448.00 | 0.00 |
| May, 2021 | 36,299.00 | 0.00 | 0.00 | 32,895.00 | 0.00 |
| June, 2021 | 34,412.00 | 0.00 | 0.00 | 37,655.00 | 0.00 |
| July, 2021 | 67,160.00 | 0.00 | 0.00 | 20,596.00 | 0.00 |
| August, 2021 | 5,88,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,95,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 29,388.00 | 0.00 | 0.00 | 48,145.00 | 0.00 |
| November, 2021 | 14,953.00 | 0.00 | 0.00 | 31,479.00 | 0.00 |
| December, 2021 | 88,917.00 | 0.00 | 0.00 | 39,310.00 | 0.00 |
| Januaury, 2022 | 16,790.00 | 0.00 | 0.00 | 22,561.00 | 0.00 |
| February, 2022 | 40,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,41,208.00 | 0.00 | 0.00 | 1,38,282.00 | 0.00 |
| Total | 15,73,429.00 | 0.00 | 0.00 | 5,85,371.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |